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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$433M
Cap. Flow
+$988M
Cap. Flow %
146.83%
Top 10 Hldgs %
50.95%
Holding
729
New
174
Increased
124
Reduced
130
Closed
230

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.3M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.15M
5
F icon
Ford
F
+$6.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$75.7M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.6M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$46.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 7.18%
2 Financials 4.4%
3 Consumer Discretionary 4.36%
4 Communication Services 3.65%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
376
CALL
Airbnb
ABNB
$107B
$4.15K ﹤0.01%
+243,600
New +$24.6M
SNDL icon
377
CALL
Sundial Growers
SNDL
$320M
$4.07K ﹤0.01%
780,100
+36,100
+5% +$85.9K
DCP
378
PUT
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
400,000
– –
NIO icon
379
PUT
NIO
NIO
$11.9B
$3.92K ﹤0.01%
20,100
+7,400
+58% +$85.3K
INTC icon
380
CALL
Intel
INTC
$513B
$3.77K ﹤0.01%
+172,600
New +$4.79M
IWM icon
381
CALL
iShares Russell 2000 ETF
IWM
$83B
$3.52K ﹤0.01%
+88,000
New +$15.7M
XOM icon
382
PUT
ExxonMobil
XOM
$634B
$3.44K ﹤0.01%
118,300
+107,800
+1,027% +$11.6M
WBD icon
383
CALL
Warner Bros
WBD
$67.1B
$3.31K ﹤0.01%
381,700
-425,400
-53% -$4.8M
SST icon
384
CALL
System1
SST
$17.5M
$3.25K ﹤0.01%
6,490
-6,000
-48% -$308K
MSOS icon
385
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.2K ﹤0.01%
128,100
– –
SNAP icon
386
CALL
Snap
SNAP
$9.01B
$3.05K ﹤0.01%
194,000
-188,400
-49% -$1.86M
PFSI icon
387
PUT
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
40,000
-161,200
-80% -$8.54M
GM icon
388
CALL
General Motors
GM
$76.8B
$2.82K ﹤0.01%
518,400
+505,100
+3,798% +$18.7M
REM icon
389
PUT
iShares Mortgage Real Estate ETF
REM
$548M
$2.7K ﹤0.01%
+13,500
New +$315K
CCL icon
390
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.64K ﹤0.01%
16,000
-329,000
-95% -$2.84M
NET icon
391
CALL
Cloudflare
NET
$107B
$2.59K ﹤0.01%
+128,800
New +$6.37M
MSFT icon
392
CALL
Microsoft
MSFT
$3.71T
$2.51K ﹤0.01%
+22,800
New +$5.47M
OSG
393
PUT
Octave Specialty Group
OSG
$222M
$2.5K ﹤0.01%
+20,000
New +$297K
COF icon
394
CALL
Capital One
COF
$134B
$2.48K ﹤0.01%
+33,100
New +$3.25M
PSNY icon
395
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
$2.48K ﹤0.01%
8,257
– –
USO icon
396
CALL
United States Oil Fund
USO
$1.84B
$2.47K ﹤0.01%
+38,000
New +$2.66M
QCOM icon
397
CALL
Qualcomm
QCOM
$176B
$2.42K ﹤0.01%
+80,700
New +$9.44M
CHPT icon
398
CALL
ChargePoint
CHPT
$161M
$2.4K ﹤0.01%
10,775
-85
-0.8% -$20.7K
KGC icon
399
CALL
Kinross Gold
KGC
$32.8B
$2.25K ﹤0.01%
+30,000
New +$119K
PK icon
400
CALL
Park Hotels & Resorts
PK
$2.97B
$2.19K ﹤0.01%
87,500
– –
14 15
16
17 18

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Bluefin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bluefin Capital Management held 729 positions worth $673M, down 39% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $988M of net new capital in Q4 2022, opening 174 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $64.6M trimmed.

  • Bluefin Capital Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 257,964 shares worth $9.78M.
  • Bluefin Capital Management added most to Sprott Physical Gold in Q4 2022, an estimated $17.3M increase.
  • Bluefin Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $64.6M.
  • Bluefin Capital Management fully exited Netflix in Q4 2022, selling an estimated $75.7M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $673M portfolio in Q4 2022.
  • Bluefin Capital Management opened 174 new positions and closed 230 in Q4 2022.
  • Bluefin Capital Management's portfolio value fell 39% quarter-over-quarter to $673M.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.